AUM $46.1MER 0.25%NAV $33.64Holdings 95Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$33.00Day Range
$33.25$33.25
52-Week Range
$29.72$34.02
Avg Volume
2.5KDividend Yield
8.20%Expense Ratio
0.25%AUM
$46.1MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.24% |
| Financial Services | 12.42% |
| Communication Services | 10.60% |
| Healthcare | 9.70% |
| Industrials | 9.29% |
| Consumer Cyclical | 8.29% |
| Energy | 3.31% |
| Consumer Defensive | 3.17% |
| Basic Materials | 2.13% |
| Utilities | 1.66% |
| Real Estate | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.05% |
| United Kingdom | 2.03% |
| Singapore | 0.76% |
| Ireland | 0.57% |
| Switzerland | 0.41% |
| Other | 0.19% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 4, 2024
- Exchange
- BATS
- Description
- The State Street US Equity Premium Income ETF employs an actively managed strategy that is designed to provide current income while maintaining the potential for long-term growthThe fund invests in a portfolio of large- and mid-cap US stocks that the investment advisor believes exhibit desirable characteristics such as strong fundamentals, attractive valuations, and long-term growth prospects, while dynamically selling call options on a US large-cap exposure, such as the S&P 500 Index, to generate additional monthly incomeThe strategy utilizes a proprietary macroeconomic signal to determine the option strikes (moneyness) of the calls written, seeking to harvest higher option premiums during volatile market conditions to help provide more of a cushion against possible losses in the underlying portfolio, while harvesting lower option premiums during low-risk market conditions which may allow the fund to participate in greater potential market upside
Similar ETFs
The State Street US Equity Premium Income ETF (SPIN) is an exchange-traded fund issued by SPDR that launched on Sep 4, 2024. It currently manages $46.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 95 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.40% | 20,074 | $4.3M |
| 2 | MSFT | MICROSOFT CORP | 7.49% | 6,516 | $3.4M |
| 3 | AAPL | APPLE INC | 6.28% | 8,172 | $2.8M |
| 4 | GOOGL | ALPHABET INC CL A | 5.27% | 7,369 | $2.4M |
| 5 | AMZN | AMAZON.COM INC | 4.83% | 8,737 | $2.2M |
| 6 | AVGO | BROADCOM INC | 3.25% | 4,562 | $1.5M |
| 7 | META | META PLATFORMS INC CLASS A | 3.04% | 2,126 | $1.4M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.48% | 1,313 | $1.1M |
| 9 | LLY | ELI LILLY + CO | 2.35% | 814 | $1.1M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 2.27% | 5,779 | $1.0M |
| 11 | JPM | JPMORGAN CHASE + CO | 2.10% | 2,830 | $952K |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.02% | 1,806 | $917K |
| 13 | V | VISA INC CLASS A SHARES | 1.70% | 1,855 | $769K |
| 14 | HD | HOME DEPOT INC | 1.35% | 1,874 | $614K |
| 15 | AMAT | APPLIED MATERIALS INC | 1.30% | 1,567 | $589K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -0.82% | |
| 1M | -0.85% | |
| 3M | +4.86% | |
| 6M | +3.65% | |
| YTD | +1.85% | |
| 1Y | +2.24% | |
| 3Y | +10.92% | |
| 5Y | +36822.22% |
Moving Averages
20-Day MA
$33.61
Below 20-Day MA50-Day MA
$33.42
Below 50-Day MA200-Day MA
$32.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.02
Current Price
$33.25
52-Week Low
$29.72
$29.72$34.02
Current Yield
8.20%
Annual Dividend
$0.8468
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1402 | Jun 3, 2026 |
| May 1, 2026 | $0.2675 | May 5, 2026 |
| Apr 1, 2026 | $0.3164 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1227 | Mar 4, 2026 |
| Mar 2, 2026 | $0.1227 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0730 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0946 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1533 | Dec 3, 2025 |
| Dec 1, 2025 | $0.1533 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1211 | Nov 5, 2025 |
| Nov 3, 2025 | $0.1211 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0926 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0635 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1138 | Aug 5, 2025 |
| Aug 1, 2025 | $0.1138 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2695 | Jul 3, 2025 |
| Jul 1, 2025 | $0.2695 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4038 | Jun 4, 2025 |
| Jun 2, 2025 | $0.4038 | Jun 4, 2025 |
| May 1, 2025 | $0.6669 | May 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIN | Technology(1558 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.74% |
| AUM | $46.1M | $6.26B | $1.42B |
| Dividend Yield | 8.20% | 3.04% | 16.09% |
| Avg Volume | 2.5K | 520.9K | 300.5K |
| Holdings | 95 | 184 | 67 |
| Performance | |||
| 1-Month Return | -1.37% | -2.89% | -2.25% |
| 6-Month Return | +3.31% | +0.12% | -4.18% |
| YTD Return | +2.54% | +11.14% | -3.89% |
| 1-Year Return | +1.00% | +8.33% | -5.66% |
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